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AAM

Alpine Associates Management Portfolio holdings

AUM $1.6B
1-Year Est. Return 93.19%
This Fund
S&P 500
This Quarter Est. Return
+29.96%
1 Year Est. Return
+93.19%
3 Year Est. Return
+366.27%
5 Year Est. Return
+1,301.74%
10 Year Est. Return
+22,525.34%
AUM
$2.44B
AUM Growth
+$542M
Cap. Flow
+$291M
Cap. Flow %
11.89%
Top 10 Hldgs %
57.49%
Holding
62
New
33
Increased
7
Reduced
5
Closed
17

Top Buys

Rank Stock Value
1
WORK
Slack Technologies, Inc.
WORK
+$132M
2
EV
Eaton Vance Corp.
EV
+$110M
3
XLNX
Xilinx Inc
XLNX
+$110M
4
VAR
Varian Medical Systems, Inc.
VAR
+$95.9M
5
IPHI
INPHI CORPORATION
IPHI
+$91.6M

Top Sells

Rank Stock Value
1
LVGO
Livongo Health, Inc. Common Stock
LVGO
+$199M
2
ADSW
Advanced Disposal Services Inc
ADSW
+$148M
3
IMMU
Immunomedics Inc
IMMU
+$120M
4
ETFC
E*Trade Financial Corporation
ETFC
+$96.3M
5
AMTD
TD Ameritrade Holding Corp
AMTD
+$84.7M

Sector Composition

Rank Sector Weight
1 Technology 17.66%
2 Financials 15.94%
3 Healthcare 8.57%
4 Communication Services 4.9%
5 Consumer Discretionary 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLGX
26
DELISTED
Corelogic, Inc.
CLGX
$23M 0.94%
+296,870
New +$22.2M
SINA
27
DELISTED
Sina Corp
SINA
$22.2M 0.91%
+522,886
New +$22.5M
PS
28
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$21.9M 0.89%
+1,043,200
New +$18.6M
PRVL
29
DELISTED
Prevail Therapeutics Inc. Common Stock
PRVL
$19.8M 0.81%
+857,705
New +$10.9M
DVN icon
30
Devon Energy
DVN
$47.3B
$19.6M 0.8%
1,238,205
-1,307,295
-51% -$16.2M
TCF
31
DELISTED
TCF Financial Corporation Common Stock
TCF
$19.3M 0.79%
+521,800
New +$16.6M
WTRE
32
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
$18.6M 0.76%
+536,787
New +$18.4M
RESI
33
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$16.9M 0.69%
+1,043,438
New +$14.5M
SPWH icon
34
Sportsman's Warehouse
SPWH
$46M
$12.3M 0.5%
+702,402
New +$10.3M
CKH
35
DELISTED
Seacor Holdings Inc.
CKH
$10.8M 0.44%
+261,552
New +$9.18M
GNW icon
36
Genworth Financial
GNW
$3.71B
$9.85M 0.4%
2,605,694
+1,308,694
+101% +$5.38M
QGEN icon
37
CALL
Qiagen
QGEN
$8.72B
$7.66M 0.31%
+136,743
New +$7.3M
APHA
38
DELISTED
Aphria Inc. Common Shares
APHA
$7.23M 0.3%
+1,044,300
New +$6.51M
CIT
39
DELISTED
CIT Group Inc.
CIT
$4.7M 0.19%
+130,978
New +$4.13M
MTSC
40
DELISTED
MTS Systems Corp
MTSC
$4.48M 0.18%
+77,070
New +$2.79M
BMY.RT
41
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$3.56M 0.15%
5,163,900
-675,100
-12% -$1.44M
EIGI
42
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$2.86M 0.12%
+302,541
New +$2.5M
SOGO
43
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
$2.47M 0.1%
+303,353
New +$2.63M
FCNCA icon
44
First Citizens BancShares
FCNCA
$25.3B
$2.01M 0.08%
+3,500
New +$1.77M
WPX
45
DELISTED
WPX Energy, Inc.
WPX
$1.27M 0.05%
+155,400
New +$988K
CZR icon
46
Caesars Entertainment
CZR
$6.14B
– –
-775,851
Closed -$43.5M
TCO
47
DELISTED
Taubman Centers Inc.
TCO
– –
-1,443,873
Closed -$48.1M
HUD
48
DELISTED
Hudson Ltd. Class A Common Shares
HUD
– –
-828,197
Closed -$6.29M
BITA
49
DELISTED
Bitauto Holdings Limited
BITA
– –
-1,842,312
Closed -$29M
ADSW
50
DELISTED
Advanced Disposal Services Inc
ADSW
– –
-4,890,307
Closed -$148M
1
2
3

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Alpine Associates Management's Q4 2020 Portfolio in Review

As of Q4 2020, Alpine Associates Management held 62 positions worth $2.44B, up 28% from $1.9B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Alpine Associates Management deployed $291M of net new capital in Q4 2020, opening 33 new positions and adding to 7 existing holdings. Its largest new stake was Slack Technologies, Inc.: 3,907,600 shares worth $165M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 9.9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Acacia Communications Inc, an estimated $23.7M trimmed.

  • Alpine Associates Management's largest Q4 2020 buy was Slack Technologies, Inc.: 3,907,600 shares worth $165M.
  • Alpine Associates Management added most to Varian Medical Systems, Inc. in Q4 2020, an estimated $95.9M increase.
  • Alpine Associates Management's biggest Q4 2020 reduction was Acacia Communications Inc, cutting an estimated $23.7M.
  • Alpine Associates Management fully exited Livongo Health, Inc. Common Stock in Q4 2020, selling an estimated $199M.
  • Alpine Associates Management's ten largest holdings make up 57% of its $2.44B portfolio in Q4 2020.
  • Alpine Associates Management opened 33 new positions and closed 17 in Q4 2020.
  • Alpine Associates Management's portfolio value rose 28% quarter-over-quarter to $2.44B.

Based on Alpine Associates Management's 13F filing for Q4 2020, filed 10 Feb 2021.